CNH Industrial N.V. 8-K

What Happened CNH Industrial N.V. filed an 8-K (Mar 30, 2026) reporting it agreed with Citibank Europe Plc, UK Branch (as facility agent) to amend its €3.25 billion credit facility, extending the facility's maturity date to April 18, 2031. The amendment is documented in an Extension Letter Agreement dated March 26, 2026 and is attached to the filing as Exhibit 10.1. The filing also states CNH may borrow under and repay amounts under the amended credit agreement.

Key Details

• Facility size: €3.25 billion credit facility.
• New maturity date: April 18, 2031 (amendment dated March 26, 2026).
• Counterparty/Agent: Citibank Europe Plc, UK Branch acting as facility agent.
• Borrowing rights: CNH may from time to time borrow under and repay borrowings under the Credit Agreement (Item 2.03).

Why It Matters Extending the maturity moves the date when this €3.25 billion facility comes due, preserving CNH’s access to that committed financing capacity through 2031. For investors, this is a clear, documented change to the company's near- and medium-term financing timeline and confirms the company’s ability to draw and repay under the amended credit agreement. The full amendment text is included as an exhibit to the 8-K for anyone seeking the complete terms.